Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | WAY | WAYSTAR HLDG CORP | Technology | 9,444 | $228K | 0.00% | SOLD |
| 202 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,689 | $227K | 0.00% | SOLD |
| 203 | TENB | TENABLE HLDGS INC | Technology | 12,570 | $213K | 0.00% | SOLD |
| 204 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,221 | $202K | 0.00% | SOLD |
| 205 | CLSK | CLEANSPARK INC | Technology | 19,451 | $166K | 0.00% | SOLD |
| 206 | FRSH | FRESHWORKS INC | Technology | 19,961 | $160K | 0.00% | SOLD |
| 207 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 26,574 | $159K | 0.00% | SOLD |
| 208 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,366 | $150K | 0.00% | SOLD |
| 209 | SNAP | SNAP INC | Communication Services | 20,739 | $95K | — | SOLD |
| 210 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 13,699 | $61K | — | SOLD |
Sector Allocation
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%